COMP <GO>
GME vs PG // FREE CASH FLOW YIELD
GameStop Corporation (NYSE) VS. Procter & Gamble Company (The) (NYSE) • 15-METRIC TALLY: GME 2
— PG 12
▲ FREE CASH FLOW YIELD LEADER: GME
LAST: $24.23 (+0.96%) • MKT CAP: $12.11B
fcf-yield
4.93%
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
fcf-yield
3.77%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GME VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GME | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.00% | 51.20% | -18.20 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 25.40% | -10.30 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.9x | 16.2x | +15.70 | PG | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.93% | 3.77% | +1.16 | GME | /fcf-yield <GO> |
| Operating Margin | 6.40% | 24.30% | -17.90 | PG | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 19.00% | -7.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 0.30% | -5.40 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 5.59 | -2.59 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.50% | +0.40 | PG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 62.7 | -15.06 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.87 | +0.12 | GME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 21.7x | +5.30 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.11B | $372.21B | -$360.10B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GME REV | PG REV | GME GROSS % | PG GROSS % | GME FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.63B | $84.28B | 33.0% | 51.2% | $597.3M | $14.04B |
| FY 2024 | $3.82B | $84.04B | 29.1% | 51.4% | $129.6M | $16.52B |
| FY 2023 | $5.27B | $82.01B | 44.0% | 44.0% | -$441.0M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GME // BETA 0.99
PG // BETA 0.87